JSS Sustainable Equity - Global Thematic I EUR acc

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Reference Data

ISIN	LU0405184523
Valor Number	4889559
Bloomberg Global ID	BBG000VZFZJ3
Fund Name	JSS Sustainable Equity - Global Thematic I EUR acc
Fund Provider	J. Safra Sarasin Investmentfonds AG Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com
Fund Provider	J. Safra Sarasin Investmentfonds AG
Representative in Switzerland	J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00
Distributor(s)	Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is long-term capital appreciation through a globally diversified investment in equities.
Peculiarities

Chart

Fund Prices

Current Price *	342.49 EUR	10.10.2024
Previous Price *	342.71 EUR	09.10.2024
52 Week High *	346.90 EUR	10.07.2024
52 Week Low *	277.05 EUR	27.10.2023
NAV *	342.49 EUR	10.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	724,004,115
Unit/Share Assets ***	52,570,333
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.57%	29.12.2023 - 10.10.2024 29.12.2023 10.10.2024
YTD Performance (in CHF)	+12.51%	29.12.2023 - 10.10.2024 29.12.2023 10.10.2024
1 month	+4.21%	10.09.2024 - 10.10.2024 10.09.2024 10.10.2024
3 months	-1.27%	10.07.2024 - 10.10.2024 10.07.2024 10.10.2024
6 months	+3.37%	10.04.2024 - 10.10.2024 10.04.2024 10.10.2024
1 year	+17.31%	10.10.2023 - 10.10.2024 10.10.2023 10.10.2024
2 years	+24.48%	10.10.2022 - 10.10.2024 10.10.2022 10.10.2024
3 years	+1.48%	11.10.2021 - 10.10.2024 11.10.2021 10.10.2024
5 years	+44.22%	10.10.2019 - 10.10.2024 10.10.2019 10.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Amazon.com Inc	6.05%
Microsoft Corp	5.55%
Alphabet Inc Class A	4.91%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.28%
CME Group Inc Class A	3.94%
NVIDIA Corp	3.88%
Zoetis Inc Class A	3.46%
Compass Group PLC	3.45%
Otis Worldwide Corp Ordinary Shares	3.22%
London Stock Exchange Group PLC	3.14%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.40%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.40%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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